Want to see JP:6013 full AI Analyst Report?
Top Page
Takuma Co
(6013)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥4,067.00
▲(17.71% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial quality (low leverage, improving profitability, solid recent revenue growth), partially offset by historically volatile cash flows. Technicals are supportive but not strongly bullish due to neutral indicators, while valuation is reasonable with a mid-teens P/E and a moderate dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and a strong equity base provide long-term financial resilience for a project-centric engineering firm. This reduces refinancing risk, supports bidding on large EPC contracts, and preserves capacity to fund capex or working-capital swings without distress over the next several quarters.
Negative Factors
Inconsistent cash generation
Material swings in operating and free cash flow driven by project timing and working-capital shifts impair predictability of internal funding. Even with a strong FY2026 rebound, inconsistent cash conversion limits reliable reinvestment, dividend coverage, and increases reliance on external funding in weak years.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a strong equity base provide long-term financial resilience for a project-centric engineering firm. This reduces refinancing risk, supports bidding on large EPC contracts, and preserves capacity to fund capex or working-capital swings without distress over the next several quarters.
Read all positive factors
Takuma Co (6013) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥250.75B
Dividend Yield2.74%
Average Volume (3M)212.20K
Price to Earnings (P/E)18.3
Beta (1Y)0.65
Revenue Growth9.57%
EPS Growth40.16%
CountryJP
Employees4,504
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)185.34
Shares Outstanding75,689,100
10 Day Avg. Volume155,200
30 Day Avg. Volume212,200
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)1.78
Price to Sales (P/S)1.21
P/FCF Ratio8.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)214.8
Revenue Forecast (FY)¥192.04B
Takuma Co Business Overview & Revenue Model
Company Description
Headquartered in Amagasaki, Japan, Takuma Co., Ltd. is an established engineering company, founded in 1938. Operating both domestically and internationally, the firm provides comprehensive services encompassing the design, construction, and oversi...
How the Company Makes Money
Takuma primarily makes money through (1) EPC-style plant projects and related engineering services and (2) ongoing lifecycle services tied to the installed base of facilities it has delivered. A major revenue stream is project revenue from designi...
Takuma Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
64
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 165.62B | 151.16B | 149.17B | 142.65B | 134.09B |
| Gross Profit | 38.78B | 33.31B | 29.22B | 31.27B | 25.91B |
| EBITDA | 22.13B | 16.88B | 14.23B | 15.24B | 11.76B |
| Net Income | 13.73B | 10.39B | 8.76B | 9.62B | 7.43B |
Balance Sheet | |||||
| Total Assets | 190.47B | 196.41B | 191.18B | 179.69B | 174.53B |
| Cash, Cash Equivalents and Short-Term Investments | 40.33B | 39.43B | 45.34B | 65.24B | 42.98B |
| Total Debt | 849.00M | 12.12B | 800.00M | 288.00M | 396.00M |
| Total Liabilities | 76.89B | 86.84B | 80.18B | 78.52B | 80.18B |
| Stockholders Equity | 112.56B | 108.73B | 110.34B | 100.60B | 93.91B |
Cash Flow | |||||
| Free Cash Flow | 23.54B | -6.37B | -17.23B | 26.38B | 7.49B |
| Operating Cash Flow | 24.66B | -4.07B | -12.22B | 32.19B | 9.00B |
| Investing Cash Flow | -1.74B | 1.26B | -8.44B | -5.60B | -2.39B |
| Financing Cash Flow | -25.77B | 938.00M | -3.38B | -4.28B | -9.11B |
Takuma Co Technical Analysis
Negative
3455.00
Price Trends
3481.00
Negative
3178.39
Positive
2836.18
Positive
Market Momentum
-23.43
Positive
46.19
Neutral
60.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6013, the sentiment is Negative. The current price of 3455 is above the 20-day moving average (MA) of 3410.50, below the 50-day MA of 3481.00, and above the 200-day MA of 2836.18, indicating a neutral trend. The MACD of -23.43 indicates Positive momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of 60.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6013.
Takuma Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥250.75B | 18.29 | 12.69% | 2.69% | 9.57% | 40.16% | |
75 Outperform | ¥982.42B | 60.12 | 4.73% | 1.25% | -1.47% | -19.80% | |
74 Outperform | ¥73.94B | 8.64 | 18.45% | 3.39% | 38.31% | 62.54% | |
69 Neutral | ¥673.65B | 23.76 | ― | 1.32% | 8.81% | 17.58% | |
64 Neutral | ¥134.69B | 14.28 | 11.19% | 2.28% | 14.61% | 26.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥200.22B | 17.95 | ― | 2.05% | 5.68% | -49.64% |
* Industrials Sector Average
JP:6013
Takuma Co
3,205.00
1,040.75
48.09%
JP:6370
Kurita Water Industries
8,700.00
3,678.90
73.27%
JP:9551
METAWATER Co
3,225.00
348.01
12.10%
JP:6331
Mitsubishi Kakoki Kaisha,Ltd.
3,215.00
947.62
41.79%
JP:6368
Organo Corp.
14,555.00
2,859.11
24.45%
JP:7004
Hitachi Zosen Corporation
1,243.00
234.95
23.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.